Alaunos Therapeutics, Inc.
NASDAQ:TCRT
1.9847 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -35.14 | -37.73 | -78.751 | -79.976 | -117.796 | -53.117 | -54.323 | -165.297 | -120.088 | -31.781 | -57.107 | -96.132 | -63.778 | -32.67 | -7.649 | -25.231 | -26.608 | -17.857 | -9.517 | -0.039 | -0.036 | -0.04 | -0.073 |
| Depreciation & Amortization
| 2.315 | 2.759 | 2.597 | 1.128 | 0.629 | 0.575 | 0.369 | 0.29 | 0.357 | 0.462 | 0.738 | 0.658 | 0.268 | 0.188 | 0.33 | 0.388 | 0.433 | 0.174 | 0.101 | 0 | 0 | 0.001 | 0.001 |
| Deferred Income Tax
| 0.77 | 0 | 0.74 | -10.366 | 0 | 0 | 0 | 0.124 | 0 | -4.743 | 0.585 | -6.002 | 63.778 | 0 | 0 | -1.6 | 0 | -2.884 | -0.099 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.8 | 3.528 | 10.774 | 6.829 | 7.341 | 7.534 | 8.454 | 8.452 | 7.997 | 4.743 | 3.507 | 4.88 | 2.759 | 3.637 | 2.181 | 1.6 | 0 | 2.883 | 0.099 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.254 | -1.061 | 2.789 | 15.006 | 8.221 | -4.291 | -10.464 | -20.917 | 44.439 | 1.649 | -6.047 | -0.93 | 12.042 | 0.262 | -2.695 | -0.276 | 3.077 | 0.38 | 0.537 | 0.004 | 0.009 | 0.011 | 0.001 |
| Accounts Receivables
| 0.003 | 1.107 | 3.555 | -1.335 | -1.466 | -1.845 | 0.002 | 0.425 | -0.301 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -3.555 | 1.335 | 1.466 | 1.534 | 0 | -12.249 | -8.493 | 0 | -4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.773 | -0.025 | 0.274 | 0.054 | 0.199 | -3.709 | 4.261 | -1.852 | 0.004 | 1.582 | -1.087 | -0.218 | 0.696 | -0.758 | -0.85 | -0.27 | 0 | -0.06 | 0.126 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.484 | -2.143 | 2.515 | 14.952 | 8.022 | -0.271 | -14.725 | -7.241 | 53.229 | 0.067 | -0.171 | -0.712 | 11.346 | 1.02 | -1.845 | -0.006 | 3.077 | 0.44 | 0.411 | 0.004 | 0.009 | 0.011 | 0 |
| Other Non Cash Items
| 5.367 | 3.272 | 0.383 | 10.366 | 60.751 | -0.158 | 1.295 | 119.023 | 67.285 | -6.98 | -1.185 | 18.694 | -53.904 | 8.889 | -4.461 | 1.6 | 1.448 | 2.883 | 0.099 | 0.028 | 0.017 | 0.016 | 0.041 |
| Operating Cash Flow
| -30.142 | -29.232 | -61.468 | -57.013 | -40.854 | -49.457 | -54.669 | -58.325 | -0.01 | -36.65 | -59.509 | -78.832 | -38.835 | -19.694 | -12.294 | -23.519 | -21.65 | -14.421 | -8.78 | -0.007 | -0.009 | -0.012 | -0.03 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.197 | -0.216 | -3.323 | -9.778 | -0.284 | -0.459 | -0.737 | -0.551 | -0.412 | -0.193 | -0.132 | -1.559 | -1.156 | -0.186 | -0.011 | -0.132 | -0.738 | -0.354 | -0.13 | 0 | 0 | -0 | 0 |
| Acquisitions Net
| 1.543 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.543 | 0.023 | 0 | -9.778 | 0 | 0 | -0.737 | 0 | 0 | -0.193 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -1.555 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.346 | -0.193 | -3.323 | -9.778 | -0.284 | -0.459 | -0.737 | -0.551 | -0.412 | -0.193 | -0.131 | -1.559 | -1.156 | -0.186 | -0.011 | -0.131 | 0.817 | -1.909 | -0.13 | 0 | 0 | -0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -18.105 | -8.333 | -24.74 | 0 | 0 | -17.238 | 0 | -7.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.092 | 14.724 | 1.036 | 101.677 | 6.085 | 47.101 | 47.27 | 0.087 | 94.32 | 0 | 53.88 | 49.17 | 71.207 | 32.804 | 49.793 | 0 | 29.007 | 34.305 | 16.764 | 0.006 | 0.01 | 0.017 | 0 |
| Common Stock Repurchased
| 0 | -0.045 | 0 | 0 | -0.653 | -1.622 | -2.059 | -1.502 | -0.552 | -0.544 | -0.498 | -0.546 | -0.274 | -1.668 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -16.998 | 0 | -7.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.125 | 0.021 | 49.48 | 0.442 | 53.718 | 29.068 | 0.088 | 14.786 | 4.568 | 11.986 | 1.156 | 0.36 | 13.379 | 0.297 | 0.352 | 0 | 0 | 0.025 | 16.76 | 0.001 | -0.001 | -0.005 | 0.004 |
| Financing Cash Flow
| -18.138 | 6.367 | 25.776 | 102.119 | 59.15 | 40.311 | 45.299 | -0.788 | 98.336 | 11.442 | 54.538 | 48.984 | 84.312 | 31.433 | 49.765 | 0 | 29.007 | 34.305 | 16.764 | 0.007 | 0.009 | 0.012 | 0.004 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.934 | -23.058 | -39.015 | 35.328 | 18.012 | -9.605 | -10.107 | -59.664 | 97.914 | -25.401 | -5.102 | -31.407 | 44.321 | 11.553 | 37.46 | -23.65 | 8.173 | 17.975 | 7.854 | -0 | 0 | -0 | -0.026 |
| Cash At End Of Period
| 6.062 | 52.996 | 76.054 | 115.069 | 79.741 | 61.729 | 70.946 | 81.053 | 140.717 | 42.803 | 68.204 | 73.306 | 104.713 | 60.392 | 48.839 | 11.379 | 35.029 | 26.855 | 8.881 | 0 | 0 | 0 | 0 |